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PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

PCI was delisted on the 10th of December, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
AF
126
Allworth Financial
California
$23K
GBBWRPM
127
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$23K
CFA
128
Carroll Financial Associates
North Carolina
$22K
First Manhattan
129
First Manhattan
New York
$22K
WB
130
Webster Bank
Connecticut
$18K -$151K -6,725 -90%
WC
131
Whitnell & Co
Illinois
$18K +$18K +800 New
VCM
132
Virtue Capital Management
Tennessee
$12K +$11.7K +520 New
ACM
133
AUA Capital Management
Pennsylvania
$11K
FANJ
134
Financial Architects (New Jersey)
New Jersey
$11K
WAM
135
Wealthspire Advisors (Maryland)
Maryland
$11K
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.9K +$5.05K +225 +90%
TRCT
137
Tower Research Capital (TRC)
New York
$9K +$4.43K +197 +99%
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$135 +6 +2%
PG
139
Patten Group
Tennessee
$6K
GI
140
Gradient Investments
Minnesota
$4K +$3.44K +153 New
HI
141
Hudock Inc
Pennsylvania
$3K
RCAG
142
Rehmann Capital Advisory Group
Michigan
$3K +$2.97K +132 New
SFS
143
Shaker Financial Services
Virginia
-$2.89M -128,757 Closed
SI
144
SII Investments
Wisconsin
-$2.5M -111,410 Closed
LCM
145
Laurion Capital Management
New York
-$2.28M -101,729 Closed
WAM
146
Weiss Asset Management
Massachusetts
-$1.74M -77,478 Closed
Millennium Management
147
Millennium Management
New York
-$1.19M -53,176 Closed
JMPWA
148
JP Morgan Private Wealth Advisors
California
-$1.01M -44,893 Closed
OFG
149
OTA Financial Group
New York
-$722K -32,185 Closed
DA
150
Doliver Advisors
Texas
-$655K -29,182 Closed